BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 145,000 Value ($000) $2,771 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 80,000 Value ($000) $1,822 Avg Close $25.23 Range $21.17 - $31.52
Q1 2025
Shares 75,540 Value ($000) $2,586 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 135,029 Value ($000) $3,937 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 85,000 Value ($000) $3,227 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 162,500 Value ($000) $5,436 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 102,500 Value ($000) $4,381 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 215,000 Value ($000) $8,312 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 180,000 Value ($000) $6,793 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 115,000 Value ($000) $5,239 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 150,000 Value ($000) $6,084 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 105,000 Value ($000) $5,352 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 40,000 Value ($000) $2,154 Avg Close $55.31 Range $49.61 - $61.56
Q2 2020
Shares 100,000 Value ($000) $8,610 Avg Close $77.66 Range $69.32 - $84.80
Q2 2018
Shares 30,000 Value ($000) $2,215 Avg Close $61.53 Range $54.66 - $66.13